中泰星宇价值成长混合C(012002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7204 |
0.7204 |
-0.401% |
2024/5/30 |
0.7233 |
0.7233 |
-0.166% |
2024/5/29 |
0.7245 |
0.7245 |
-0.289% |
2024/5/28 |
0.7266 |
0.7266 |
-0.927% |
2024/5/27 |
0.7334 |
0.7334 |
1.019% |
2024/5/24 |
0.726 |
0.726 |
-0.765% |
2024/5/23 |
0.7316 |
0.7316 |
-1.309% |
2024/5/22 |
0.7413 |
0.7413 |
0.665% |
2024/5/21 |
0.7364 |
0.7364 |
-0.822% |
2024/5/20 |
0.7425 |
0.7425 |
0.297% |
2024/5/17 |
0.7403 |
0.7403 |
1.397% |
2024/5/16 |
0.7301 |
0.7301 |
0.426% |
2024/5/15 |
0.727 |
0.727 |
-0.994% |
2024/5/14 |
0.7343 |
0.7343 |
-0.068% |
2024/5/13 |
0.7348 |
0.7348 |
-1.157% |
2024/5/10 |
0.7434 |
0.7434 |
-0.081% |
2024/5/9 |
0.744 |
0.744 |
0.95% |
2024/5/8 |
0.737 |
0.737 |
-1.22% |
2024/5/7 |
0.7461 |
0.7461 |
-0.067% |
2024/5/6 |
0.7466 |
0.7466 |
2.372% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。